PENNYMAC MTG INVT TR

CUSIP: 70931t103 Class: COM

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 64,000 Value ($000) $1,350 Avg Close — Range —
Q3 2014
Shares 66,000 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 123,500 Value ($000) $2,709 Avg Close — Range —
Q1 2014
Shares 114,900 Value ($000) $2,746 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $2,066 Avg Close — Range —